Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 33181.73 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 42624.96 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 6162.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 43028.40 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 82259.01 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 84273.32 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 3949.52 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 13886.50 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 23049.90 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 4196.70 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 23776.06 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 66529.40 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 33466.26 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 60829.53 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 82376.39 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 27915.97 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 22654.61 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 65689.87 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 21421.94 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 43738.31 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 32247.87 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 66913.88 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 42608.00 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 82271.07 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 83 - 90 Days | 84042.79 | IG-6 |